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PCA

Peddock Capital Advisors Portfolio holdings

AUM $501M
1-Year Est. Return 29.8%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+29.8%
3 Year Est. Return
+104.15%
5 Year Est. Return
+160.2%
10 Year Est. Return
+350.74%
AUM
$286M
AUM Growth
+$24.3M
Cap. Flow
+$36.4M
Cap. Flow %
12.71%
Top 10 Hldgs %
41.19%
Holding
161
New
9
Increased
81
Reduced
23
Closed
17

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$33M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$442K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$406K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$379K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$358K

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$361K
2
ALXN
Alexion Pharmaceuticals
ALXN
+$359K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$338K
4
MYI icon
BlackRock MuniYield Quality Fund III
MYI
+$324K
5
IIM icon
Invesco Value Municipal Income Trust
IIM
+$284K

Sector Composition

Rank Sector Weight
1 Technology 17.29%
2 Energy 15.77%
3 Financials 6.76%
4 Healthcare 6.45%
5 Consumer Staples 5.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$930K 0.33%
23,595
+654
+3% +$25.3K
JNJ icon
77
Johnson & Johnson
JNJ
$643B
$927K 0.32%
5,384
-148
-3% -$24.5K
KLAC icon
78
KLA
KLAC
$249B
$875K 0.31%
25,120
+750
+3% +$24K
SYK icon
79
Stryker
SYK
$133B
$863K 0.3%
3,186
+79
+3% +$20.2K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.07T
$828K 0.29%
6,120
-440
-7% -$52.4K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$817K 0.29%
12,043
-850
-7% -$55.4K
MMM icon
82
3M
MMM
$94.1B
$792K 0.28%
4,784
– –
TT icon
83
Trane Technologies
TT
$104B
$763K 0.27%
3,748
– –
CMI icon
84
Cummins
CMI
$88.5B
$761K 0.27%
3,278
+147
+5% +$37.6K
CF icon
85
CF Industries
CF
$18.9B
$757K 0.26%
16,027
+1,994
+14% +$101K
VLO icon
86
Valero Energy
VLO
$88.7B
$752K 0.26%
11,223
+863
+8% +$66.8K
COST icon
87
Costco
COST
$429B
$751K 0.26%
1,747
– –
SNPS icon
88
Synopsys
SNPS
$73.5B
$744K 0.26%
2,582
– –
SRLN icon
89
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$724K 0.25%
15,805
+4,310
+37% +$198K
SHY icon
90
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$716K 0.25%
8,294
+455
+6% +$39.2K
GILD icon
91
Gilead Sciences
GILD
$167B
$696K 0.24%
10,187
– –
DTE icon
92
DTE Energy
DTE
$30.4B
$673K 0.24%
6,740
+359
+6% +$42K
IGIB icon
93
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$636K 0.22%
10,401
+115
+1% +$6.88K
ECL icon
94
Ecolab
ECL
$79.6B
$633K 0.22%
2,866
+94
+3% +$20.4K
MRK icon
95
Merck
MRK
$326B
$633K 0.22%
8,235
-175
-2% -$13K
TFI icon
96
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$621K 0.22%
11,858
– –
ABBV icon
97
AbbVie
ABBV
$465B
$614K 0.21%
5,278
-5
-0.1% -$563
DVY icon
98
iShares Select Dividend ETF
DVY
$24.1B
$608K 0.21%
5,257
-206
-4% -$24.5K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$76.8B
$586K 0.2%
7,374
+838
+13% +$66.6K
MUB icon
100
iShares National Muni Bond ETF
MUB
$45.3B
$578K 0.2%
4,913
+1,120
+30% +$131K
2 3
4
5 6

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Peddock Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Peddock Capital Advisors held 161 positions worth $286M, up 9.3% from $262M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Peddock Capital Advisors deployed $36.4M of net new capital in Q2 2021, opening 9 new positions and adding to 81 existing holdings. Its largest new stake was AstraZeneca: 2,474 shares worth $283K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $361K trimmed.

  • Peddock Capital Advisors's largest Q2 2021 buy was AstraZeneca: 2,474 shares worth $283K.
  • Peddock Capital Advisors added most to NVIDIA in Q2 2021, an estimated $33M increase.
  • Peddock Capital Advisors's biggest Q2 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $361K.
  • Peddock Capital Advisors fully exited Alexion Pharmaceuticals in Q2 2021, selling an estimated $359K.
  • Peddock Capital Advisors's ten largest holdings make up 41% of its $286M portfolio in Q2 2021.
  • Peddock Capital Advisors opened 9 new positions and closed 17 in Q2 2021.
  • Peddock Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $286M.

Based on Peddock Capital Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.